Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,381,676
+$3,014,054 QoQ
Shares Held
639,154
+83.0% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Derivatives in ARHS
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$592,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. ARHS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in ARHS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,381,676 | 639,154 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,367,622 | 349,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,096,292 | 187,002 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,326,094 | 312,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,736,919 | 1,238,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,398,419 | 620,508 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,701,822 | 500,194 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,495,162 | 202,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,770,095 | 163,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,650,045 | 497,079 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $592,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,521,409 | 128,389 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,134,934 | 122,036 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $465,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $521,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,204,904 | 115,523 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,363,663 | 164,495 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $414,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $433,670 | 44,479 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $178,689 | 25,346 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $80,514 | 17,892 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $345,820 | 40,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,126,828 | 990,704 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||